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Supplemental Detail for Certain Components of Consolidated Balance Sheets (Tables)

9 Months Ended

Sep. 30, 2015

Supplemental Detail for Certain Components of Consolidated Balance Sheets

Schedule of acquired lease intangible assets, net

A. Acquired lease intangible assets, net, consist of the following		September 30,			December 31,
(dollars in thousands) at:		2015			2014
Acquired in-place leases		$	1,046,040		$	1,005,244
Accumulated amortization of acquired in-place leases		(242,183		)	(177,722		)
Acquired above-market leases		296,196			252,581
Accumulated amortization of acquired above-market leases		(56,499		)	(40,379		)
		$	1,043,554		$	1,039,724

Other assets, net

		September 30,			December 31,
B. Other assets, net, consist of the following (dollars in thousands) at:		2015			2014
Deferred financing costs, net		$	21,428		$	23,274
Notes receivable issued in connection with property sales		18,040			18,342
Restricted escrow deposits		17,437			36,540
Prepaid expenses		13,292			14,137
Credit facility origination costs, net		10,979			4,171
Impounds related to mortgages payable		5,093			5,789
Corporate assets, net		2,188			2,600
Other items		(176		)	2,797
		$	88,281		$	107,650

Distributions payable

C. Distributions payable consist of the following declared		September 30,			December 31,
distributions (dollars in thousands) at:		2015			2014
Common stock distributions		$	45,447		$	41,268
Preferred stock dividends		2,257			2,257
Noncontrolling interests distributions		140			150
		$	47,844		$	43,675

Accounts payable and accrued expenses

D. Accounts payable and accrued expenses consist of the		September 30,			December 31,
following (dollars in thousands) at:		2015			2014
Notes payable - interest payable		$	33,987		$	63,919
Property taxes payable		19,181			11,634
Accrued costs on properties under development		11,944			18,011
Mortgages, term loans, credit line - interest payable and interest rate swaps		11,337			4,569
Other items		20,770			25,154
		$	97,219		$	123,287

Schedule of acquired lease intangible liabilities, net

E. Acquired lease intangible liabilities, net, consist of the		September 30,			December 31,
following (dollars in thousands) at:		2015			2014
Acquired below-market leases		$	274,739		$	243,025
Accumulated amortization of acquired below-market leases		(33,611		)	(22,556		)
		$	241,128		$	220,469

Other liabilities

F. Other liabilities consist of the following		September 30,			December 31,
(dollars in thousands) at:		2015			2014
Rent received in advance		$	26,313		$	36,122
Security deposits		6,051			5,876
Capital lease obligations		4,629			4,397
Preferred units issued upon acquisition of ARCT		-			6,750
		$	36,993		$	53,145

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Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 230



-SubTopic 10



-Section 50



-Paragraph 3



-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

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